| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $32,152,731 | 71,495 | -7,007 | -8.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $34,911,409 | 78,502 | +8,243 | +12% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.1% | $22,320,086 | 70,259 | +19,207 | +38% | $317.68 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.11% | $13,230,507 | 51,052 | +12,986 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.17% | $15,372,775 | 38,066 | +11,320 | +42% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $6,997,556 | 26,746 | +6,112 | +30% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $4,083,056 | 20,634 | -4,200 | -17% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $4,365,569 | 24,834 | +2,215 | +9.8% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $5,620,369 | 22,619 | +5,822 | +35% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $4,202,945 | 16,797 | +1,855 | +12% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $3,911,367 | 14,942 | +1,353 | +10% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.23% | $2,819,174 | 13,589 | -27,692 | -67% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $5,084,994 | 41,281 | -16 | -0.04% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.41% | $10,954,000 | 41,297 | +28,686 | +227% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.11% | $8,492,000 | 12,611 | -2,606 | -17% | $673.38 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $16,398,000 | 15,217 | +45 | +0.3% | $1077.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $16,033,000 | 15,172 | +370 | +2.5% | $1056.75 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $11,479,000 | 14,802 | +239 | +1.6% | $775.50 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.64% | $9,898,000 | 14,563 | +10,772 | +284% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $2,532,000 | 3,791 | +438 | +13% | $667.90 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $2,366,000 | 3,353 | +3,353 | NEW | $705.64 | Q4 2020 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -2,142 | -100% | $417.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.04% | $713,000 | 2,142 | -371 | -15% | $332.87 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $665,000 | 2,513 | +65 | +2.7% | $264.62 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $840,000 | 2,448 | +166 | +7.3% | $343.14 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $584,000 | 2,282 | 0 | $255.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $261,000 | 784 | 0 | $332.91 | Q4 2017 |